GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.1M
3
+$10.9M
4
LPX icon
Louisiana-Pacific
LPX
+$6.21M
5
OSG
Octave Specialty Group
OSG
+$5.89M

Top Sells

1
+$58.7M
2
+$53.9M
3
+$51.9M
4
DAL icon
Delta Air Lines
DAL
+$44.6M
5
AAL icon
American Airlines Group
AAL
+$38.4M

Sector Composition

1 Industrials 38.71%
2 Financials 28.58%
3 Consumer Discretionary 19.42%
4 Materials 8.03%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 23.49%
12,319,064
-36,081
2
$75.4M 9.49%
1,827,854
-20,383
3
$54.9M 6.91%
1,056,471
-716,225
4
$46.8M 5.89%
693,348
-691,044
5
$44M 5.53%
632,966
-850,189
6
$34.7M 4.37%
1,157,475
-1,079,576
7
$27.8M 3.5%
1,265,493
+48,966
8
$27.7M 3.48%
458,499
-867,567
9
$27.4M 3.45%
532,199
+207,128
10
$19.8M 2.49%
113,682
-1,580
11
$19M 2.39%
+165,000
12
$17.3M 2.17%
3,658,403
+2,443
13
$16.9M 2.13%
550,826
-17,791
14
$16.9M 2.12%
1,076,144
+381,084
15
$15.2M 1.91%
467,896
+144,485
16
$14.4M 1.82%
1,340,530
-727,797
17
$10.1M 1.27%
268,712
+240,669
18
$8.57M 1.08%
446,368
-111,695
19
$7.77M 0.98%
81,117
-350,822
20
$7.03M 0.89%
319,642
-1,233
21
$7M 0.88%
1,007,364
-2,229,612
22
$6.81M 0.86%
369,571
-173,275
23
$6.23M 0.78%
+216,600
24
$6.02M 0.76%
369,126
-352,267
25
$5.5M 0.69%
+77,500
1
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